Revelation Capital Management as of Sept. 30, 2011
Portfolio Holdings for Revelation Capital Management
Revelation Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FutureFuel (FF) | 15.8 | $57M | 5.5M | 10.40 | |
| United Microelectronics (UMC) | 15.4 | $56M | 29M | 1.91 | |
| Taiwan Semiconductor Mfg (TSM) | 13.1 | $47M | 4.1M | 11.43 | |
| Infosys Technologies (INFY) | 7.4 | $27M | 524k | 51.07 | |
| BHP Billiton (BHP) | 6.5 | $24M | 356k | 66.44 | |
| Ats | 4.3 | $16M | 5.0M | 3.15 | |
| Sprott Physical Gold Trust (PHYS) | 3.6 | $13M | 932k | 14.03 | |
| Rio Tinto (RIO) | 3.5 | $13M | 286k | 44.08 | |
| Morgan Stanley China A Share Fund (CAF) | 3.0 | $11M | 517k | 21.19 | |
| Alpine Total Dynamic Dividend Fund | 2.8 | $10M | 2.2M | 4.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.7 | $9.9M | 1.2M | 8.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $7.9M | 548k | 14.33 | |
| Tata Motors | 2.1 | $7.7M | 498k | 15.38 | |
| India Fund (IFN) | 1.8 | $6.4M | 278k | 22.94 | |
| HDFC Bank (HDB) | 1.5 | $5.4M | 186k | 29.15 | |
| ICICI Bank (IBN) | 1.5 | $5.4M | 156k | 34.72 | |
| Greater China Fund | 1.5 | $5.4M | 550k | 9.76 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.5 | $5.3M | 73k | 73.20 | |
| Mag Silver Corp (MAG) | 1.4 | $4.9M | 623k | 7.84 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.1 | $4.2M | 487k | 8.53 | |
| Royal Dutch Shell | 1.1 | $4.0M | 65k | 61.53 | |
| Crossroads Systems | 1.1 | $3.9M | 743k | 5.27 | |
| Uni-Pixel | 0.8 | $2.9M | 594k | 4.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $2.8M | 116k | 23.95 | |
| Telephone & Data Systems | 0.6 | $2.2M | 106k | 21.25 | |
| Comstock Mining Inc cs | 0.6 | $2.3M | 1.1M | 2.00 | |
| Royce Value Trust (RVT) | 0.5 | $1.6M | 146k | 11.08 | |
| Qiao Xing Mobile | 0.4 | $1.5M | 1.5M | 1.00 | |
| Superconductor Technologies | 0.4 | $1.4M | 954k | 1.50 | |
| iShares MSCI Taiwan Index | 0.4 | $1.4M | 117k | 11.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.3M | 43k | 29.80 | |
| HSBC Holdings (HSBC) | 0.1 | $470k | 12k | 38.02 | |
| Longwei Petroleum Investment Hold | 0.0 | $131k | 146k | 0.90 | |
| Thai Fund | 0.0 | $41k | 3.5k | 11.71 |
